MCHP

Microchip Technology

Information Technology

Semiconductors

Chandler, Arizona

Balance Sheet 32 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Assets - CashAndCashEquivalents	$319.7M	$234.0M	$317.4M	$280.0M	$401.0M
Assets - AccountsReceivable	$1.1B	$1.3B	$1.1B	$997.7M	$934.0M
Assets - Inventory	$1.3B	$1.3B	$854.4M	$665.0M	$685.7M
Assets - PrepaidExpenses	$233.6M	$205.1M	$206.2M	$200.5M	$194.5M
Assets - TotalCurrentAssets	$3.0B	$3.1B	$2.5B	$2.1B	$2.2B
Assets - Property,PlantAndEquipment	$1.2B	$1.2B	$967.9M	$854.7M	$876.1M
Assets - OperatingLeaseAssets	$156.3M	$154.0M	$153.3M	$154.3M	$119.5M
Assets - Goodwill	$6.7B	$6.7B	$6.7B	$6.7B	$6.7B
Assets - IntangibleAssets	$2.8B	$3.4B	$4.0B	$4.8B	$5.7B
Assets - OtherNoncurrentAssets	$611.9M	$457.2M	$265.2M	$264.3M	$217.2M
Assets - TotalAssets	$15.9B	$16.4B	$16.2B	$16.5B	$17.4B
Liabilities - AccountsPayable	$213.0M	$396.9M	$344.7M	$292.4M	$246.8M
Liabilities - AccruedLiabilities	$1.3B	$1.3B	$1.1B	$794.3M	$781.8M
Liabilities - ContractLiabilities	$261.8M	$121.4M	$73.2M	—	—
Liabilities - OperatingLeaseLiabilities	$32.6M	$31.5M	$33.8M	$39.8M	$44.5M
Liabilities - CurrentPortionOfLongTermDebt	$999.4M	$1.4B	$0	$1.3B	$608.8M
Liabilities - IncomeTaxesPayable	$90.8M	$106.2M	$121.5M	$43.4M	$38.0M
Liabilities - TotalCurrentLiabilities	$2.5B	$3.1B	$1.4B	$2.4B	$1.6B
Liabilities - LongTermDebt	$5.0B	$5.0B	$7.7B	$7.6B	$8.9B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$128.7M	$128.6M	$128.9M	$125.4M	$94.7M
Liabilities - DeferredTaxLiabilities	$93.9M	$35.5M	$152.7M	$254.6M	$631.2M
Liabilities - IncomeTaxesPayableNoncurrent	$649.2M	$705.7M	$704.6M	$689.9M	$668.4M
Liabilities - OtherNoncurrentLiabilities	$1.0B	$948.0M	$473.9M	$417.1M	$342.9M
Equity - CommonStock	$500.0K	$500.0K	$600.0K	$500.0K	$200.0K
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$2.5B	$2.4B	$2.5B	$2.4B	$2.7B
Equity - RetainedEarnings	$6.8B	$5.8B	$4.2B	$3.4B	$3.4B
Equity - TreasuryStock	$2.6B	$1.7B	$796.3M	$433.8M	$500.6M
Equity - AccumulatedOtherComprehensiveIncome	$-3.5M	$-4.1M	$-20.6M	$-26.2M	$-21.6M
Equity - TotalStockholdersEquity	$6.7B	$6.5B	$5.9B	$5.3B	$5.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$15.9B	$16.4B	$16.2B	$16.5B	$17.4B

Income Statement 22 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
IncomeStatement - Revenues - TotalRevenue	$7.6B	$8.4B	$6.8B	$5.4B	$5.3B
IncomeStatement - Expenses - CostOfRevenue	$2.6B	$2.7B	$2.4B	$2.1B	$2.0B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.1B	$1.1B	$989.1M	$836.4M	$877.8M
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$734.2M	$797.7M	$718.9M	$610.3M	$676.6M
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$689.1M	$753.7M	$934.4M	$992.7M	$1.0B
IncomeStatement - Expenses - DepreciationAndAmortization	$190.4M	$244.7M	$209.1M	$160.6M	$168.9M
IncomeStatement - Expenses - ShareBasedCompensation	$177.5M	$170.4M	$210.2M	$198.3M	$170.2M
IncomeStatement - OtherIncomeExpense - GrossProfit	$5.0B	$5.7B	$4.4B	$3.4B	$3.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$2.6B	$3.1B	$1.8B	$998.1M	$647.1M
IncomeStatement - OtherIncomeExpense - InterestIncome	$7.6M	$2.1M	$500.0K	$1.7M	$2.8M
IncomeStatement - OtherIncomeExpense - InterestExpense	$198.3M	$203.9M	$257.0M	$356.9M	$497.3M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-2.2M	$3.8M	$2.8M	$-3.8M	$3.2M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$2.4B	$2.9B	$1.5B	$339.5M	$150.4M
IncomeStatement - IncomeTax - IncomeTaxExpense	$459.0M	$672.0M	$197.0M	$-9.9M	$-420.2M
IncomeStatement - IncomeTax - EffectiveTaxRate	$-149.3M	$-184.0M	$-96.8M	$-37.7M	$-67.4M
IncomeStatement - NetIncome - NetIncome	$1.9B	$2.2B	$1.3B	$349.4M	$570.6M
IncomeStatement - NetIncome - ComprehensiveIncome	$1.9B	$2.3B	$1.3B	$344.8M	$571.0M
IncomeStatement - EarningsPerShare - BasicEps	$4	$4	$2	$1	$1
IncomeStatement - EarningsPerShare - DilutedEps	$3	$4	$2	$1	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$542.0M	$550.4M	$552.3M	$519.2M	$477.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$548.0M	$557.3M	$565.9M	$541.2M	$512.4M

Cash Flow Statement 20 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
CashFlow - OperatingActivities - NetIncome	$1.9B	$2.2B	$1.3B	$349.4M	$570.6M
CashFlow - OperatingActivities - DepreciationAndAmortization	$689.1M	$753.7M	$934.4M	$992.7M	$1.0B
CashFlow - OperatingActivities - ShareBasedCompensation	$177.5M	$170.4M	$210.2M	$198.3M	$170.2M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-27.2M	$205.5M	$7.9M	$-138.9M	$-490.3M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-174.4M	$715.9M	$252.7M	$45.3M	$24.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.9B	$3.6B	$2.8B	$1.9B	$1.5B
CashFlow - InvestingActivities - CapitalExpenditures	$285.1M	$486.2M	$370.1M	$92.6M	$67.6M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-392.1M	$-599.5M	$-477.7M	$-173.3M	$-133.2M
CashFlow - FinancingActivities - RepaymentOfDebt	$132.8M	$170.4M	$424.7M	$2.6B	$615.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance	$82.1M	$82.3M	$70.5M	$60.3M	$58.8M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$982.1M	$945.8M	$425.6M	$0	$0
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$61.1M	$75.8M	$84.2M	$64.6M	$68.1M
CashFlow - FinancingActivities - DividendsPaid	$911.5M	$695.3M	$503.8M	$388.3M	$350.1M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.4B	$-3.1B	$-2.3B	$-1.9B	$-1.4B
CashFlow - CashReconciliation - NetChangeInCash	$85.7M	$-83.4M	$37.4M	$-121.0M	$-27.6M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$319.7M	$234.0M	$317.4M	$280.0M	$401.0M
CashFlow - CashReconciliation - CashAtEndOfPeriod	$319.7M	$234.0M	$317.4M	$280.0M	$401.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$517.1M	$482.6M	$141.4M	$87.3M	$101.3M
CashFlow - SupplementalDisclosures - InterestPaid	$191.2M	$181.5M	$207.8M	$265.4M	$355.2M

Microchip Technology

Balance Sheet 32 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History